SLA: A TECHNICAL PERSPECTIVE OF THE AP TO GL RECONCILIATION
(Doc ID 605707.1)
Last updated on JUNE 21, 2023
Applies to:
Oracle Payables - Version 12.0.0 to 12.2 [Release 12.0 to 12.2] Information in this document applies to any platform.
Purpose
This document offers a technical perspective of the AP-GL Reconcialition. Its purpose is to assist the reader with reconciliation issues. In the simplest terms, AP-GL reconciliation means tallying the amounts in Accounts Payable (i.e., AP) for a CCID/Supplier and reconciling it to the figures in the General Ledger (GL).
This document covers the following topics:
Understanding the AP-SLA-GL reconciliation
Reconciling the amounts and understanding the data flow between SLA and GL
Establishing a baseline for addressing 11i upgrade data related issues.
Reconciling R12 data and addressing R12 Trial Balance-GL issues
Understanding how UNDO Accounting can impact Reconciliation
Appendix
Troubleshooting Steps
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